Kuber Resources (KUBR) Net Cash Flow (2010 - 2025)
Kuber Resources' (KUBR) quarterly Net Cash Flow came in at -$27944.0 in Q3 2025, down 349.4% year-on-year from $11204.3 in Q3 2024, and up 56.5% quarter-over-quarter from -$64240.0 in Q2 2025.
Kuber Resources (KUBR) Net Cash Flow (2010 - 2025) Analysis & Trends
Kuber Resources has disclosed Net Cash Flow across 11 years of filings, most recently posting -$27944.0 for Q3 2025.
- Net Cash Flow for Q3 2025 came in at -$27944.0, down 349.4% year-over-year; the trailing twelve-month figure through Sep 2025 was $1.0 million (up 189.84% YoY), and the FY2024 annual result was $2060.0, down 93.66% from the prior year.
- Net Cash Flow came in at -$27944.0 for Q3 2025 at Kuber Resources, up from -$64240.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.1 million in Q4 2024 to a low of -$816231.0 in Q1 2024.
- The 5-year median for Net Cash Flow is -$6218.0 (2024), against an average of -$3230.2.
- Peak annual rise in Net Cash Flow reached 23009.93% in 2024, while the deepest fall reached 230473.73% in 2024.
- Kuber Resources' Net Cash Flow stood at $50003.0 in 2021, then plunged by 129.01% to -$14504.0 in 2022, then jumped by 65.57% to -$4994.0 in 2023, then jumped by 23009.93% to $1.1 million in 2024, then slumped by 102.44% to -$27944.0 in 2025.
- The last three Net Cash Flow figures came in at -$27944.0 (Q3 2025), -$64240.0 (Q2 2025), and -$24778.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | -19.56 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | -1.75 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 168.90 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | -36.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | -2.98 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 34.21 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 183.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | -53.46 Mn |
| 10 | Kuber Resources | - | - | 312,011.00 | -27,944.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -27,944.00 |
| Sep 30, 2025 | -27,944.00 |
| Jun 30, 2025 | -64,240.00 |
| Jun 30, 2025 | -64,240.00 |
| Mar 31, 2025 | -24,778.00 |
| Mar 31, 2025 | -24,778.00 |
| Dec 31, 2024 | 1.14 Mn |
| Dec 31, 2024 | 1.14 Mn |
| Sep 30, 2024 | -6,218.00 |
| Sep 30, 2024 | -6,218.00 |
| Jun 30, 2024 | -315,936.00 |
| Jun 30, 2024 | -315,936.00 |
| Mar 31, 2024 | -816,231.00 |
| Mar 31, 2024 | -816,231.00 |
| Dec 31, 2023 | -4,994.00 |
| Dec 31, 2023 | -4,994.00 |
| Sep 30, 2023 | 3,314.00 |
| Sep 30, 2023 | 3,314.00 |
| Jun 30, 2023 | 24,219.00 |
| Jun 30, 2023 | 24,219.00 |